中加喜利回报混合C(012072)
2025-05-28
1.0270
-0.1361%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2025-03-31 | 近三个月 | -0.4500 | 0.7900 | -1.2400 | 0.5300 | 0.6800 | -0.1500 |
| 2025-03-31 | 近六个月 | -1.4700 | -0.2600 | -1.2100 | 0.6700 | 0.9300 | -0.2600 |
| 2025-03-31 | 近一年 | 5.3200 | 10.3600 | -5.0400 | 0.6400 | 0.8800 | -0.2400 |
| 2025-03-31 | 近三年 | 8.6900 | -0.6700 | 9.3600 | 0.5200 | 0.7800 | -0.2600 |
| 2025-03-31 | 成立至今 | 5.8100 | -9.6200 | 15.4300 | 0.5100 | 0.7800 | -0.2700 |
| 2024-12-31 | 近三个月 | -1.0200 | -1.0400 | 0.0200 | 0.7900 | 1.1200 | -0.3300 |
| 2024-12-31 | 近三个月 | -1.0200 | -1.0400 | 0.0200 | 0.7900 | 1.1200 | -0.3300 |
| 2024-12-31 | 近六个月 | 2.5000 | 9.8900 | -7.3900 | 0.7800 | 1.0900 | -0.3100 |
| 2024-12-31 | 近六个月 | 2.5000 | 9.8900 | -7.3900 | 0.7800 | 1.0900 | -0.3100 |
| 2024-12-31 | 近一年 | 5.7500 | 11.5700 | -5.8200 | 0.6600 | 0.8900 | -0.2300 |
| 2024-12-31 | 近一年 | 5.7500 | 11.5700 | -5.8200 | 0.6600 | 0.8900 | -0.2300 |
| 2024-12-31 | 近三年 | 5.8600 | -11.0000 | 16.8600 | 0.5300 | 0.8100 | -0.2800 |
| 2024-12-31 | 近三年 | 5.8600 | -11.0000 | 16.8600 | 0.5300 | 0.8100 | -0.2800 |
| 2024-12-31 | 成立至今 | 6.2900 | -10.3300 | 16.6200 | 0.5100 | 0.7900 | -0.2800 |
| 2024-12-31 | 成立至今 | 6.2900 | -10.3300 | 16.6200 | 0.5100 | 0.7900 | -0.2800 |
| 2024-09-30 | 近三个月 | 3.5600 | 11.0400 | -7.4800 | 0.7700 | 1.0600 | -0.2900 |
| 2024-09-30 | 近六个月 | 6.8900 | 10.6400 | -3.7500 | 0.6200 | 0.8400 | -0.2200 |
| 2024-09-30 | 近一年 | 7.8200 | 7.3800 | 0.4400 | 0.5700 | 0.7500 | -0.1800 |
| 2024-09-30 | 近三年 | 8.1600 | -9.7200 | 17.8800 | 0.4900 | 0.7600 | -0.2700 |
| 2024-09-30 | 成立至今 | 7.3900 | -9.3900 | 16.7800 | 0.4800 | 0.7600 | -0.2800 |
| 2024-06-30 | 近一个月 | 0.7200 | -2.1300 | 2.8500 | 0.4200 | 0.3300 | 0.0900 |
| 2024-06-30 | 近三个月 | 3.2100 | -0.3600 | 3.5700 | 0.3900 | 0.5200 | -0.1300 |
| 2024-06-30 | 近三个月 | 3.2100 | -0.3600 | 3.5700 | 0.3900 | 0.5200 | -0.1300 |
| 2024-06-30 | 近六个月 | 3.1700 | 1.5400 | 1.6300 | 0.5200 | 0.6300 | -0.1100 |
| 2024-06-30 | 近六个月 | 3.1700 | 1.5400 | 1.6300 | 0.5200 | 0.6300 | -0.1100 |
| 2024-06-30 | 近一年 | 2.3100 | -5.9600 | 8.2700 | 0.4600 | 0.6100 | -0.1500 |
| 2024-06-30 | 近一年 | 2.3100 | -5.9600 | 8.2700 | 0.4600 | 0.6100 | -0.1500 |
| 2024-06-30 | 成立至今 | 3.7000 | -18.4000 | 22.1000 | 0.4500 | 0.7200 | -0.2700 |
| 2024-06-30 | 成立至今 | 3.7000 | -18.4000 | 22.1000 | 0.4500 | 0.7200 | -0.2700 |
| 2024-03-31 | 近三个月 | -0.0400 | 1.9000 | -1.9400 | 0.6300 | 0.7200 | -0.0900 |
| 2024-03-31 | 近六个月 | 0.8700 | -2.9500 | 3.8200 | 0.5200 | 0.6400 | -0.1200 |
| 2024-03-31 | 近一年 | 0.6400 | -8.5300 | 9.1700 | 0.4900 | 0.6200 | -0.1300 |
| 2024-03-31 | 成立至今 | 0.4700 | -18.1100 | 18.5800 | 0.4500 | 0.7400 | -0.2900 |
| 2023-12-31 | 近三个月 | 0.9100 | -4.7600 | 5.6700 | 0.3900 | 0.5500 | -0.1600 |
| 2023-12-31 | 近三个月 | 0.9100 | -4.7600 | 5.6700 | 0.3900 | 0.5500 | -0.1600 |
| 2023-12-31 | 近六个月 | -0.8400 | -7.3800 | 6.5400 | 0.3800 | 0.6000 | -0.2200 |
| 2023-12-31 | 近六个月 | -0.8400 | -7.3800 | 6.5400 | 0.3800 | 0.6000 | -0.2200 |
| 2023-12-31 | 近一年 | 4.1100 | -7.6100 | 11.7200 | 0.4200 | 0.5900 | -0.1700 |
| 2023-12-31 | 近一年 | 4.1100 | -7.6100 | 11.7200 | 0.4200 | 0.5900 | -0.1700 |
| 2023-12-31 | 成立至今 | 0.5100 | -19.6300 | 20.1400 | 0.4300 | 0.7400 | -0.3100 |
| 2023-12-31 | 成立至今 | 0.5100 | -19.6300 | 20.1400 | 0.4300 | 0.7400 | -0.3100 |
| 2023-09-30 | 近三个月 | -1.7400 | -2.7600 | 1.0200 | 0.3800 | 0.6400 | -0.2600 |
| 2023-09-30 | 近六个月 | -0.2300 | -5.7500 | 5.5200 | 0.4600 | 0.6100 | -0.1500 |
| 2023-09-30 | 近一年 | 4.3500 | -0.3000 | 4.6500 | 0.4200 | 0.7000 | -0.2800 |
| 2023-09-30 | 成立至今 | -0.4000 | -15.6200 | 15.2200 | 0.4400 | 0.7600 | -0.3200 |
| 2023-06-30 | 近一个月 | -1.4500 | 1.2600 | -2.7100 | 0.6100 | 0.6100 | 0.0000 |
| 2023-06-30 | 近三个月 | 1.5300 | -3.0800 | 4.6100 | 0.5400 | 0.5800 | -0.0400 |
| 2023-06-30 | 近三个月 | 1.5300 | -3.0800 | 4.6100 | 0.5400 | 0.5800 | -0.0400 |
| 2023-06-30 | 近六个月 | 4.9900 | -0.2400 | 5.2300 | 0.4600 | 0.5900 | -0.1300 |
| 2023-06-30 | 近六个月 | 4.9900 | -0.2400 | 5.2300 | 0.4600 | 0.5900 | -0.1300 |
| 2023-06-30 | 近一年 | 1.9100 | -8.7400 | 10.6500 | 0.4200 | 0.7000 | -0.2800 |
| 2023-06-30 | 近一年 | 1.9100 | -8.7400 | 10.6500 | 0.4200 | 0.7000 | -0.2800 |
| 2023-06-30 | 成立至今 | 1.3600 | -13.2200 | 14.5800 | 0.4500 | 0.7800 | -0.3300 |
| 2023-06-30 | 成立至今 | 1.3600 | -13.2200 | 14.5800 | 0.4500 | 0.7800 | -0.3300 |
| 2023-03-31 | 近三个月 | 3.4100 | 2.9300 | 0.4800 | 0.3700 | 0.6000 | -0.2300 |
| 2023-03-31 | 近六个月 | 4.5900 | 5.7900 | -1.2000 | 0.3800 | 0.7900 | -0.4100 |
| 2023-03-31 | 近一年 | 2.5500 | -1.5900 | 4.1400 | 0.4100 | 0.8000 | -0.3900 |
| 2023-03-31 | 成立至今 | -0.1700 | -10.4700 | 10.3000 | 0.4300 | 0.8100 | -0.3800 |
| 2022-12-31 | 近三个月 | 1.1400 | 2.7800 | -1.6400 | 0.4000 | 0.9400 | -0.5400 |
| 2022-12-31 | 近三个月 | 1.1400 | 2.7800 | -1.6400 | 0.4000 | 0.9400 | -0.5400 |
| 2022-12-31 | 近六个月 | -2.9400 | -8.5100 | 5.5700 | 0.3800 | 0.8000 | -0.4200 |
| 2022-12-31 | 近六个月 | -2.9400 | -8.5100 | 5.5700 | 0.3800 | 0.8000 | -0.4200 |
| 2022-12-31 | 近一年 | -3.8500 | -13.6600 | 9.8100 | 0.4900 | 0.9100 | -0.4200 |
| 2022-12-31 | 近一年 | -3.8500 | -13.6600 | 9.8100 | 0.4900 | 0.9100 | -0.4200 |
| 2022-12-31 | 成立至今 | -3.4600 | -13.0100 | 9.5500 | 0.4400 | 0.8400 | -0.4000 |
| 2022-12-31 | 成立至今 | -3.4600 | -13.0100 | 9.5500 | 0.4400 | 0.8400 | -0.4000 |
| 2022-09-30 | 近三个月 | -4.0300 | -10.9900 | 6.9600 | 0.3500 | 0.6200 | -0.2700 |
| 2022-09-30 | 近六个月 | -1.9500 | -6.9800 | 5.0300 | 0.4300 | 0.8100 | -0.3800 |
| 2022-09-30 | 近一年 | -3.8700 | -15.6700 | 11.8000 | 0.4700 | 0.8300 | -0.3600 |
| 2022-09-30 | 成立至今 | -4.5500 | -15.3700 | 10.8200 | 0.4500 | 0.8100 | -0.3600 |
| 2022-06-30 | 近一个月 | 1.4300 | 6.0500 | -4.6200 | 0.3600 | 0.7500 | -0.3900 |
| 2022-06-30 | 近三个月 | 2.1700 | 4.5100 | -2.3400 | 0.5100 | 0.9700 | -0.4600 |
| 2022-06-30 | 近三个月 | 2.1700 | 4.5100 | -2.3400 | 0.5100 | 0.9700 | -0.4600 |
| 2022-06-30 | 近六个月 | -0.9500 | -5.6300 | 4.6800 | 0.5900 | 1.0300 | -0.4400 |
| 2022-06-30 | 近六个月 | -0.9500 | -5.6300 | 4.6800 | 0.5900 | 1.0300 | -0.4400 |
| 2022-06-30 | 成立至今 | -0.5400 | -4.9200 | 4.3800 | 0.4800 | 0.8700 | -0.3900 |
| 2022-06-30 | 成立至今 | -0.5400 | -4.9200 | 4.3800 | 0.4800 | 0.8700 | -0.3900 |
| 2022-03-31 | 近三个月 | -3.0500 | -9.7000 | 6.6500 | 0.6600 | 1.0700 | -0.4100 |
| 2022-03-31 | 近六个月 | -1.9500 | -9.3500 | 7.4000 | 0.5000 | 0.8400 | -0.3400 |
| 2022-03-31 | 成立至今 | -2.6500 | -9.0200 | 6.3700 | 0.4700 | 0.8200 | -0.3500 |
| 2021-12-31 | 近三个月 | 1.1300 | 0.3900 | 0.7400 | 0.2700 | 0.5400 | -0.2700 |
| 2021-12-31 | 近三个月 | 1.1300 | 0.3900 | 0.7400 | 0.2700 | 0.5400 | -0.2700 |
| 2021-12-31 | 成立至今 | 0.4100 | 0.7500 | -0.3400 | 0.2500 | 0.5600 | -0.3100 |
| 2021-12-31 | 成立至今 | 0.4100 | 0.7500 | -0.3400 | 0.2500 | 0.5600 | -0.3100 |
